FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
+$35.8M |
| 2 |
Baxter International
BAX
|
+$31M |
| 3 |
United Parcel Service
UPS
|
+$27.1M |
| 4 |
Avery Dennison
AVY
|
+$22.1M |
| 5 |
Darden Restaurants
DRI
|
+$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.3M |
| 2 |
Verizon
VZ
|
+$37.7M |
| 3 |
Schlumberger
SLB
|
+$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
PNC Financial Services
PNC
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Usana Health Sciences
USNA
$545M
| $1.29M | 0.03% |
18,600
| – | – |
|
402
Oneok
OKE
$45.6B
| $1.28M | 0.03% |
24,900
| – | – |
|
403
Jack in the Box
JACK
$349M
| $1.25M | 0.03% |
13,000
| – | – |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.03% |
9,036
+36
| +0.4% | +$4.92K |
|
405
Ryder
R
$7.59B
| $1.23M | 0.03% |
18,600
| – | – |
|
406
ePlus
PLUS
$1.91B
| $1.22M | 0.03% |
51,836
-1,764
| -3% | -$41.6K |
|
407
Oshkosh
OSK
$8.75B
| $1.19M | 0.03% |
21,300
| – | – |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.17M | 0.02% |
49,300
-42,300
| -46% | -$1M |
|
|
VRTV
409
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | 0.02% |
23,121
| – | – |
|
|
LVNTA
410
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | 0.02% |
29,061
-710
| -2% | -$28.3K |
|
411
Visteon
VC
$3.4B
| $1.14M | 0.02% |
15,841
+41
| +0.3% | +$2.94K |
|
412
Adobe
ADBE
$148B
| $1.13M | 0.02% |
10,400
| – | – |
|
413
Allegiant Air
ALGT
$1.15B
| $1.12M | 0.02% |
8,500
| – | – |
|
414
Moog
MOG.A
$6.17B
| $1.12M | 0.02% |
18,850
| – | – |
|
|
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.02% |
19,100
-6,600
| -26% | -$385K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.02% |
8,600
| – | – |
|
|
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | 0.02% |
+49,595
| New | +$1.1M |
|
418
CACI
CACI
$10.5B
| $1.1M | 0.02% |
10,900
-88
| -0.8% | -$8.88K |
|
419
General Dynamics
GD
$86.7B
| $1.1M | 0.02% |
7,087
-3
| -0% | -$466 |
|
420
Public Storage
PSA
$50.8B
| $1.09M | 0.02% |
4,869
+29
| +0.6% | +$6.47K |
|
421
National Beverage
FIZZ
$3.66B
| $1.08M | 0.02% |
49,166
-65,034
| -57% | -$1.43M |
|
|
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.02% |
+43,999
| New | +$1.08M |
|
423
ConocoPhillips
COP
$117B
| $1.07M | 0.02% |
24,711
| – | – |
|
424
US Foods
USFD
$17.6B
| $1.07M | 0.02% |
+45,239
| New | +$1.07M |
|
425
Photronics
PLAB
$1.33B
| $1.07M | 0.02% |
103,300
-4,700
| -4% | -$48.5K |
|